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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Brandywine Global Investment Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000829108-23-000003

Total Value
$12.38B
Positions
702
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD2,593,229$337.9M2.79%
2EXXON MOBIL CORPXOM2,495,956$273.7M2.26%
3PFIZER INCPFE5,032,002$205.3M1.70%
4BANK AMERICA CORP0605051046,873,947$196.6M1.62%
5KROGER COKR3,826,004$188.9M1.56%
6ABBVIE INCABBV1,111,745$177.2M1.46%
7BRISTOL-MYERS SQUIBB COCELG-RI2,437,894$169.0M1.40%
8CITIGROUP INCC-PR3,433,339$161.0M1.33%
9CISCO SYS INCCSCO2,977,446$155.6M1.29%
10MERCK & CO INCMRK1,458,618$155.2M1.28%
11CHEVRON CORP NEWCVX920,330$150.2M1.24%
12CONOCOPHILLIPSCOP1,510,557$149.9M1.24%
13CVS HEALTH CORPCVS1,963,603$145.9M1.21%
14AT&T INCT-PC7,223,195$139.0M1.15%
15AMGEN INCAMGN561,115$135.6M1.12%
16FEDEX CORPFDX575,943$131.6M1.09%
17T-MOBILE US INCTMUSZ899,155$130.2M1.08%
18CHUBB LIMITEDCB634,675$123.2M1.02%
19WELLS FARGO CO NEW9497461013,270,916$122.3M1.01%
20LOWES COS INC548661107563,528$112.7M0.93%
21COMCAST CORP NEWCCZ2,766,592$104.9M0.87%
22GENERAL MTRS CO37045V1002,745,391$100.7M0.83%
23MICRON TECHNOLOGY INCMU1,663,323$100.4M0.83%
24MORGAN STANLEYMS-PQ1,063,654$93.4M0.77%
25JOHNSON & JOHNSONJNJ601,526$93.2M0.77%
26THE CIGNA GROUP125523100359,755$91.9M0.76%
27PHILIP MORRIS INTL INC718172109944,162$91.8M0.76%
28QUALCOMM INCQCOM705,366$90.0M0.74%
29UNITED PARCEL SERVICE INCUPS459,695$89.2M0.74%
30META PLATFORMS INCMETA419,389$88.9M0.73%
31BERKSHIRE HATHAWAY INC DELBRK-A287,674$88.8M0.73%
32DISNEY WALT CO254687106886,493$88.8M0.73%
33ELEVANCE HEALTH INCELV191,123$87.9M0.73%
34TRAVELERS COMPANIES INCTRV511,532$87.7M0.72%
35CATERPILLAR INCCAT365,617$83.7M0.69%
36BP PLCBPPFF2,053,987$77.9M0.64%
37AMERICAN EXPRESS COAXP462,366$76.3M0.63%
38EDISON INTL2810201071,076,756$76.0M0.63%
39KLA CORPKLAC184,367$73.6M0.61%
40NEW YORK CMNTY BANCORP INC6494451037,932,246$71.7M0.59%
41DELTA AIR LINES INC DELDAL2,003,983$70.0M0.58%
42GOLDMAN SACHS GROUP INCGSCE212,860$69.6M0.58%
43HCA HEALTHCARE INCHCA259,677$68.5M0.57%
44UNION PAC CORPUNP330,575$66.5M0.55%
45INTERNATIONAL BUSINESS MACHSINTR506,947$66.5M0.55%
46AERCAP HOLDINGS NVAER1,181,209$66.4M0.55%
47AFLAC INCAFL1,028,623$66.4M0.55%
48GLOBAL PMTS INC37940X102629,066$66.2M0.55%
49TERADYNE INCTER613,763$66.0M0.55%
50GILEAD SCIENCES INCGILD789,052$65.5M0.54%
51CROWN HLDGS INCCCK787,429$65.1M0.54%
52APPLIED MATLS INC038222105529,907$65.1M0.54%
53WILLIS TOWERS WATSON PLC LTDWTW261,758$60.8M0.50%
54CONAGRA BRANDS INCCAG1,617,794$60.8M0.50%
55TYSON FOODS INCTSN996,512$59.1M0.49%
56ALPHABET INCGOOG564,789$58.6M0.48%
57TARGET CORPTGT353,377$58.5M0.48%
58SHELL PLCRYDAF1,011,568$58.2M0.48%
59EXELON CORPEXC1,356,704$56.8M0.47%
60JAZZ PHARMACEUTICALS PLCJAZZ388,317$56.8M0.47%
61FIRSTENERGY CORPFE1,357,122$54.4M0.45%
62CSX CORPCSX1,777,621$53.2M0.44%
63AMERIPRISE FINL INC03076C106172,244$52.8M0.44%
64LOCKHEED MARTIN CORPLMT111,664$52.8M0.44%
65DUKE ENERGY CORP NEWDUKB542,755$52.4M0.43%
66EOG RES INCEOG450,343$51.6M0.43%
67VONTIER CORPORATIONVNT1,877,098$51.3M0.42%
68MEDTRONIC PLCMDT630,898$50.9M0.42%
69MARATHON PETE CORPMARA368,226$49.6M0.41%
70ALTRIA GROUP INCMO1,103,013$49.2M0.41%
71NRG ENERGY INCNRG1,431,091$49.1M0.41%
72GSK PLCGLAXF1,363,369$48.5M0.40%
73DISH NETWORK CORPORATION25470MAB592,855,000$48.3M0.40%
743M COMMM457,285$48.1M0.40%
75INGREDION INCINGR466,127$47.4M0.39%
76AMERICAN INTL GROUP INC026874784912,061$45.9M0.38%
77LYONDELLBASELL INDUSTRIES NLYB488,020$45.8M0.38%
78LAM RESEARCH CORPLRCX85,880$45.5M0.38%
79MCKESSON CORPMCK124,273$44.2M0.37%
80OMNICOM GROUP INCOMC467,971$44.1M0.36%
81DENTSPLY SIRONA INCXRAY1,120,932$44.0M0.36%
82ZEBRA TECHNOLOGIES CORPORATIZBRA132,786$42.2M0.35%
83SCHWAB CHARLES CORPSCHW-PJ796,134$41.7M0.34%
84NEWMONT CORPNEMCL842,084$41.3M0.34%
85HOWARD HUGHES CORPHHH512,479$41.0M0.34%
86CANADIAN NAT RES LTD136385101710,499$39.3M0.32%
87ULTA BEAUTY INCULTA71,931$39.3M0.32%
88DEERE & CODE94,909$39.2M0.32%
89QUEST DIAGNOSTICS INCDGX272,612$38.6M0.32%
90DISCOVER FINL SVCS254709108386,452$38.2M0.32%
91UGI CORP NEW9026811051,096,286$38.1M0.31%
92FORD MTR CO DEL3453708603,023,095$38.1M0.31%
93ALASKA AIR GROUP INCALK893,295$37.5M0.31%
94ISHARES TR464287598246,072$37.5M0.31%
95LKQ CORPLKQ658,877$37.4M0.31%
96PIONEER NAT RES CO723787107182,988$37.4M0.31%
97MODERNA INCMRNA241,938$37.2M0.31%
98HARTFORD FINL SVCS GROUP INCHIG-PG526,450$36.7M0.30%
99REINSURANCE GRP OF AMERICA I759351604274,554$36.4M0.30%
100FISERV INCFISV316,832$35.8M0.30%
101OCCIDENTAL PETE CORP674599105572,111$35.7M0.30%
102FREEPORT-MCMORAN INCFCX870,613$35.6M0.29%
103CAPITAL ONE FINL CORP14040H105370,100$35.6M0.29%
104NUCOR CORPNUE228,636$35.3M0.29%
105VALERO ENERGY CORPVLO248,362$34.7M0.29%
106ARCHER DANIELS MIDLAND COADM428,648$34.1M0.28%
107BAXTER INTL INC071813109835,013$33.9M0.28%
108ASTRAZENECA PLCAZN474,311$32.9M0.27%
109LITHIA MTRS INC536797103143,457$32.8M0.27%
110PNC FINL SVCS GROUP INC693475105254,004$32.3M0.27%
111AUTOLIV INCALV345,762$32.3M0.27%
112CORNING INCGLW914,374$32.3M0.27%
113METLIFE INCMET-PF541,168$31.4M0.26%
114BUILDERS FIRSTSOURCE INCBLDR337,418$30.0M0.25%
115SEMPRASREA198,100$29.9M0.25%
116KRAFT HEINZ COKHC771,463$29.8M0.25%
117PRINCIPAL FINANCIAL GROUP INPFG398,751$29.6M0.24%
118HP INCHPQ1,006,186$29.5M0.24%
119D R HORTON INC23331A109285,115$27.9M0.23%
120FIFTH THIRD BANCORPFITBM1,041,646$27.7M0.23%
121PARKER-HANNIFIN CORPPH81,651$27.4M0.23%
122REGIONS FINANCIAL CORP NEWRF-PF1,472,631$27.3M0.23%
123VIATRIS INCVTRS2,827,908$27.2M0.22%
124SYNEOS HEALTH INC87166B102759,998$27.1M0.22%
125PUBLIC SVC ENTERPRISE GRP IN744573106405,035$25.3M0.21%
126AMERISOURCEBERGEN CORPCOR157,703$25.2M0.21%
127KINDER MORGAN INC DELEP-PC1,425,904$25.0M0.21%
128BEST BUY INCBBY313,703$24.6M0.20%
129SERVICE CORP INTL817565104355,331$24.4M0.20%
130BANK NEW YORK MELLON CORP064058100535,338$24.3M0.20%
131PACCAR INCPCAR329,384$24.1M0.20%
132HORIZON THERAPEUTICS PUB LG46188101218,649$23.9M0.20%
133DOW INCDOW431,786$23.7M0.20%
134MAGNA INTL INC559222401438,186$23.5M0.19%
135AMCOR PLCAMCCF2,024,609$23.0M0.19%
136LENNAR CORPLEN-B207,445$21.8M0.18%
137PENSKE AUTOMOTIVE GRP INC70959W103152,935$21.7M0.18%
138CUMMINS INCCMI88,344$21.1M0.17%
139DEVON ENERGY CORP NEW25179M103413,102$20.9M0.17%
140SYNCHRONY FINANCIALSYF-PB718,475$20.9M0.17%
141ESSENT GROUP LTDESNT519,861$20.8M0.17%
142CARRIER GLOBAL CORPORATIONCARR454,331$20.8M0.17%
143ALLSTATE CORPALL-PJ179,969$19.9M0.16%
144PRUDENTIAL FINL INCPUKPF239,069$19.8M0.16%
145AUTONATION INCAN146,294$19.7M0.16%
146FLEETCOR TECHNOLOGIES INC33904110593,035$19.6M0.16%
147MARATHON OIL CORPMARA815,925$19.5M0.16%
148BERKLEY W R CORPWRB-PH313,661$19.5M0.16%
149PROCTER AND GAMBLE CO742718109130,635$19.4M0.16%
150LOEWS CORPL328,853$19.1M0.16%
151WALMART INCWMT126,475$18.6M0.15%
152BIOGEN INCBIIB65,637$18.2M0.15%
153STEEL DYNAMICS INCSTLD159,133$18.0M0.15%
154WALGREENS BOOTS ALLIANCE INC931427108514,547$17.8M0.15%
155WILLIAMS SONOMA INCWSM143,816$17.5M0.14%
156EXELIXIS INCEXEL893,848$17.3M0.14%
157TRITON INTL LTDG9078F107269,377$17.0M0.14%
158STATE STR CORPSTT-PG222,400$16.8M0.14%
159UNITED RENTALS INCURI41,979$16.6M0.14%
160ARCH CAP GROUP LTDG0450A105238,053$16.2M0.13%
161HEWLETT PACKARD ENTERPRISE CHPE-PC1,013,122$16.1M0.13%
162LABORATORY CORP AMER HLDGS50540R40969,943$16.0M0.13%
163ALLISON TRANSMISSION HLDGS IALSN353,307$16.0M0.13%
164ONEOK INC NEWOKE249,862$15.9M0.13%
165LGI HOMES INCLGIH137,394$15.7M0.13%
166C H ROBINSON WORLDWIDE INCCHRW157,282$15.6M0.13%
167AMERICAN FINL GROUP INC OHIO025932104128,147$15.6M0.13%
168AVNET INCAVT341,249$15.4M0.13%
169PRICE T ROWE GROUP INCTROW136,016$15.4M0.13%
170FIDELITY NATIONAL FINANCIALFNF439,527$15.4M0.13%
171EVERSOURCE ENERGYES192,844$15.1M0.12%
172EASTMAN CHEM COEMN175,196$14.8M0.12%
173CBRE GROUP INCCBRE198,126$14.4M0.12%
174NORTHWESTERN CORPNWE247,975$14.3M0.12%
175GROUP 1 AUTOMOTIVE INCGPI62,983$14.3M0.12%
176EXPEDITORS INTL WASH INC302130109128,835$14.2M0.12%
177CNX RES CORPCNX881,955$14.1M0.12%
178ARROW ELECTRS INC042735100111,959$14.0M0.12%
179ASBURY AUTOMOTIVE GROUP INCABG66,341$13.9M0.12%
180PULTE GROUP INC745867101235,040$13.7M0.11%
181ACADEMY SPORTS & OUTDOORS INASO209,157$13.6M0.11%
182NEXSTAR MEDIA GROUP INCNXST78,761$13.6M0.11%
183ALIBABA GROUP HLDG LTDBBAAY131,228$13.4M0.11%
184DAVITA INCDVA165,051$13.4M0.11%
185MOSAIC CO NEWMOS291,730$13.4M0.11%
186TRI POINTE HOMES INCTPH517,425$13.1M0.11%
187TAPESTRY INCTPR302,725$13.1M0.11%
188PPL CORPPPLC465,610$12.9M0.11%
189NORFOLK SOUTHN CORP65584410860,932$12.9M0.11%
190KELLOGG COBEKE190,488$12.8M0.11%
191CARDINAL HEALTH INCCAH163,860$12.4M0.10%
192WESTERN DIGITAL CORP.WDC12,725,000$12.3M0.10%
193SIGNET JEWELERS LIMITEDSIG158,060$12.3M0.10%
194GREEN BRICK PARTNERS INCGRBK-PA348,921$12.2M0.10%
195TEGNA INC87901J105723,334$12.2M0.10%
196KB HOMEKBH303,376$12.2M0.10%
197OLD REP INTL CORP680223104488,156$12.2M0.10%
198NVR INCNVR2,184$12.2M0.10%
199JELD-WEN HLDG INCJELD958,423$12.1M0.10%
200TRANSOCEAN LTDRIG1,900,842$12.1M0.10%
201TEXTRON INCTXT171,143$12.1M0.10%
202RYDER SYS INCR134,571$12.0M0.10%
203DICKS SPORTING GOODS INC25339310284,345$12.0M0.10%
204RELIANCE STEEL & ALUMINUM CORS46,530$11.9M0.10%
205HALEON PLCHLNCF1,462,599$11.9M0.10%
206SKYWORKS SOLUTIONS INCSWKS100,334$11.8M0.10%
207TRUIST FINL CORP89832Q109345,114$11.8M0.10%
208DOVER CORPDOV76,012$11.5M0.10%
209ALLEGIANT TRAVEL COALGT125,164$11.5M0.10%
210UNUM GROUPUNMA290,418$11.5M0.09%
211AIR LEASE CORPAIIR291,437$11.5M0.09%
212TAYLOR MORRISON HOME CORPTMHC298,110$11.4M0.09%
213MERITAGE HOMES CORPMTH97,377$11.4M0.09%
214HOLOGIC INCHOLX138,554$11.2M0.09%
215MUELLER INDS INC624756102151,495$11.1M0.09%
216NORTHERN TR CORPNTRSO125,326$11.0M0.09%
217CINCINNATI FINL CORP17206210196,587$10.8M0.09%
218O-I GLASS INCOI475,826$10.8M0.09%
219SLM CORPSLMBP864,142$10.7M0.09%
220LAZARD LTDLAZ322,747$10.7M0.09%
221COHU INCCOHU277,957$10.7M0.09%
222NERDWALLET INCNRDS657,685$10.6M0.09%
223ORGANON & COOGN445,053$10.5M0.09%
224ENSTAR GROUP LIMITEDG3075P10144,838$10.4M0.09%
225MGIC INVT CORP WIS552848103773,417$10.4M0.09%
226ICHOR HOLDINGSICHR315,839$10.3M0.09%
227ADVANCE AUTO PARTS INCAAP84,862$10.3M0.09%
228HUNTINGTON BANCSHARES INCHBANP910,411$10.2M0.08%
229INTERNATIONAL PAPER CO460146103282,684$10.2M0.08%
230BEACON ROOFING SUPPLY INC073685109173,190$10.2M0.08%
231HUNTSMAN CORPHUN371,702$10.2M0.08%
232OLIN CORPOLN182,544$10.1M0.08%
233AXIS CAP HLDGS LTDG0692U109185,617$10.1M0.08%
234MASCO CORPMAS203,289$10.1M0.08%
235JABIL INCJBL113,678$10.0M0.08%
236ACV AUCTIONS INCACVA776,253$10.0M0.08%
237ASSOCIATED BANC CORPASBA553,770$10.0M0.08%
238THOR INDS INC885160101124,481$9.9M0.08%
239FOOT LOCKER INC344849104248,425$9.9M0.08%
240LOUISIANA PAC CORPLPX181,364$9.8M0.08%
241COMMERCE BANCSHARES INCCBSH168,369$9.8M0.08%
242PEABODY ENERGY CORPBTU383,152$9.8M0.08%
243WILLIAMS COS INC969457100327,506$9.8M0.08%
244VIVID SEATS INCSEATW1,269,013$9.7M0.08%
245ALLETE INC018522300149,676$9.6M0.08%
246AMN HEALTHCARE SVCS INC001744101115,341$9.6M0.08%
247CNA FINL CORP126117100244,506$9.5M0.08%
248RADIAN GROUP INCRDN430,855$9.5M0.08%
249VITAL ENERGY INC516806205208,863$9.5M0.08%
250PACKAGING CORP AMER69515610968,486$9.5M0.08%
251CADENCE BANK12740C103452,714$9.4M0.08%
252M D C HLDGS INC552676108239,887$9.3M0.08%
253ENCORE WIRE CORPECR50,089$9.3M0.08%
254MARKEL CORPMKL7,252$9.3M0.08%
255POLARIS INCPII83,627$9.3M0.08%
256CONNECTONE BANCORP INCCNOBP516,475$9.1M0.08%
257KEYCORP493267108725,128$9.1M0.07%
258INTERPUBLIC GROUP COS INCINTR243,716$9.1M0.07%
259EVEREST RE GROUP LTDEG25,255$9.0M0.07%
260KOSMOS ENERGY LTDKOS1,213,419$9.0M0.07%
261BRIGHTHOUSE FINL INC10922N103204,582$9.0M0.07%
262COLLEGIUM PHARMACEUTICAL INCCOLL374,613$9.0M0.07%
263FOX CORPFOX260,125$8.9M0.07%
264CF INDS HLDGS INC125269100120,084$8.7M0.07%
265KNOWLES CORPKN509,610$8.7M0.07%
266SNAP ON INCSNA35,006$8.6M0.07%
267EVERGY INCEVRG140,101$8.6M0.07%
268EVERCORE INCEVR74,067$8.5M0.07%
269UMB FINL CORP902788108147,404$8.5M0.07%
270ASSURED GUARANTY LTDAGO169,153$8.5M0.07%
271VERTIV HOLDINGS COVRT591,914$8.5M0.07%
272MURPHY USA INCMUSA32,810$8.5M0.07%
273PETIQ INC71639T106736,033$8.4M0.07%
274UFP INDUSTRIES INCUFPI105,403$8.4M0.07%
275AMERICAN EQTY INVT LIFE HLD025676206229,006$8.4M0.07%
276FMC CORPFMC68,061$8.3M0.07%
277HOMESTREET INCMCHB461,665$8.3M0.07%
278BLACKSTONE INCBX94,502$8.3M0.07%
279ALBEMARLE CORPALB-PA37,310$8.2M0.07%
280EAGLE MATLS INC26969P10856,136$8.2M0.07%
281BOISE CASCADE CO DELBCC129,591$8.2M0.07%
282JACKSON FINANCIAL INCJXN-PA216,173$8.1M0.07%
283MANITOWOC CO INCMTW471,103$8.1M0.07%
284UNIVERSAL HLTH SVCS INC91390310063,335$8.0M0.07%
285LEIDOS HOLDINGS INCLDOS85,669$7.9M0.07%
286KIRBY CORPKEX112,672$7.9M0.06%
287OWENS CORNING NEWOC81,943$7.9M0.06%
288GRAHAM HLDGS COGHM13,113$7.8M0.06%
289ALLIANT ENERGY CORPLNT146,207$7.8M0.06%
290VISHAY INTERTECHNOLOGY INCVSH344,977$7.8M0.06%
291BLUE BIRD CORPBLBD381,382$7.8M0.06%
292PENNYMAC FINL SVCS INC NEW70932M107130,547$7.8M0.06%
293NETAPP INCNTAP121,809$7.8M0.06%
294KULICKE & SOFFA INDS INC501242101146,033$7.7M0.06%
295TACTILE SYS TECHNOLOGY INC87357P100463,294$7.6M0.06%
296BIO RAD LABS INC09057220715,752$7.5M0.06%
297ROGERS CORPROG45,762$7.5M0.06%
298PURPLE INNOVATION INCPRPL2,823,214$7.5M0.06%
299FIRST FNDTN INC32026V104999,387$7.4M0.06%
300APA CORPORATIONAPA206,134$7.4M0.06%
301WAYFAIR INCW216,265$7.4M0.06%
302TAIWAN SEMICONDUCTOR MFG LTD87403910079,782$7.4M0.06%
303BORGWARNER INCBWA150,523$7.4M0.06%
304LCI INDS50189K10366,702$7.3M0.06%
305CARLISLE COS INC14233910032,058$7.2M0.06%
306CENTURY CMNTYS INC156504300112,993$7.2M0.06%
307FORTUNE BRANDS INNOVATIONS IFBIN122,848$7.2M0.06%
308WHITE MTNS INS GROUP LTDG9618E1075,209$7.2M0.06%
309M/I HOMES INCMHO113,384$7.2M0.06%
310CAPRI HOLDINGS LIMITEDCPRI151,072$7.1M0.06%
311INVESCO LTDIVZ419,387$6.9M0.06%
312BLACK HILLS CORPBKH107,392$6.8M0.06%
313EQUITABLE HLDGS INCEQH-PC265,759$6.7M0.06%
314SCHNEIDER NATIONAL INCSNDR249,401$6.7M0.06%
315ALPHA METALLURGICAL RESOUR I02076410642,367$6.6M0.05%
316BOK FINL CORP05561Q20178,149$6.6M0.05%
317KEMPER CORPKMPB120,162$6.6M0.05%
318NEXTERA ENERGY INCNEE-PW84,333$6.5M0.05%
319MOLSON COORS BEVERAGE COTAP-A125,691$6.5M0.05%
320BERRY GLOBAL GROUP INC08579W103110,179$6.5M0.05%
321GENWORTH FINL INC37247D1061,292,535$6.5M0.05%
322HENRY SCHEIN INCHSIC79,162$6.5M0.05%
323HILLTOP HOLDINGS INCHTH217,174$6.4M0.05%
324NEW MTN FIN CORP647551100529,299$6.4M0.05%
325GMS INC36251C103111,214$6.4M0.05%
326TEXAS CAP BANCSHARES INC88224Q107131,351$6.4M0.05%
327NAVIENT CORPORATIONJSM401,780$6.4M0.05%
328ATLANTIC UN BANKSHARES CORP04911A107183,187$6.4M0.05%
329CNO FINL GROUP INC12621E103287,746$6.4M0.05%
330AGCO CORPAGCO46,961$6.3M0.05%
331TRIP COM GROUP LTDTRPCF168,443$6.3M0.05%
332VISTRA CORPVST263,362$6.3M0.05%
333BAIDU INCBAIDF41,606$6.3M0.05%
334NORTHERN OIL AND GAS INC MNNOG206,785$6.3M0.05%
335AMERIS BANCORPABCB170,006$6.2M0.05%
336CATHAY GEN BANCORP149150104179,401$6.2M0.05%
337VOYA FINANCIAL INCVOYA-PB85,270$6.1M0.05%
338U HAUL HOLDING COMPANYUHAL-B117,159$6.1M0.05%
339ARCBEST CORPARCB65,014$6.0M0.05%
340BLOOMIN BRANDS INCBLMN234,216$6.0M0.05%
341LIBERTY ENERGY INCLBRT468,778$6.0M0.05%
342WHIRLPOOL CORPWHR-PA45,272$6.0M0.05%
343COGNIZANT TECHNOLOGY SOLUTIOCTSH97,161$5.9M0.05%
344CENTERPOINT ENERGY INCCNP200,650$5.9M0.05%
345EQUITY COMWLTH294628102284,626$5.9M0.05%
346DELL TECHNOLOGIES INCDELL146,461$5.9M0.05%
347RENAISSANCERE HLDGS LTDRNR-PG29,269$5.9M0.05%
348DARLING INGREDIENTS INCDAR100,234$5.9M0.05%
349TD SYNNEX CORPORATIONSNX60,237$5.8M0.05%
350SUNSTONE HOTEL INVS INC NEW867892101589,201$5.8M0.05%
351STRATEGIC ED INCSTRA64,559$5.8M0.05%
352ALAMOS GOLD INC NEWAGI472,973$5.8M0.05%
353RYMAN HOSPITALITY PPTYS INC78377T10763,795$5.7M0.05%
354PINNACLE WEST CAP CORPPNW72,167$5.7M0.05%
355PENTAIR PLCPNR103,164$5.7M0.05%
356AVISTA CORPAVA133,930$5.7M0.05%
357FULTON FINL CORP PA360271100409,208$5.7M0.05%
358KNIGHT-SWIFT TRANSN HLDGS IN49904910499,175$5.6M0.05%
359LOANDEPOT INCLDI3,443,469$5.5M0.05%
360AERSALE CORPORATIONASLE321,711$5.5M0.05%
361FIRST ADVANTAGE CORP NEWFA396,360$5.5M0.05%
362INTERNATIONAL BANCSHARES CORINTR128,462$5.5M0.05%
363PERMIAN RESOURCES CORPPR521,886$5.5M0.05%
364ANDERSONS INCANDE130,842$5.4M0.04%
365GLOBUS MED INCGMED95,227$5.4M0.04%
366CONSOL ENERGY INC NEW20854L10892,486$5.4M0.04%
367CREDIT ACCEP CORP MICH22531010112,333$5.4M0.04%
368DANA INCDAN355,877$5.4M0.04%
369HANCOCK WHITNEY CORPORATIONHWCPZ146,323$5.3M0.04%
370GLOBE LIFE INCGL-PD48,212$5.3M0.04%
371LEAR CORPLEA37,748$5.3M0.04%
372TRONOX HOLDINGS PLCTROX365,873$5.3M0.04%
373COMPUTER PROGRAMS & SYS INCTBRG173,997$5.3M0.04%
374HUNTINGTON INGALLS INDS INC44641310625,215$5.2M0.04%
375VICTORY CAP HLDGS INC92645B103178,188$5.2M0.04%
376NELNET INCNNI56,137$5.2M0.04%
377ANI PHARMACEUTICALS INCANIP129,853$5.2M0.04%
378SEI INVTS CO78411710389,541$5.2M0.04%
379JONES LANG LASALLE INCJLL35,086$5.1M0.04%
380FIRST FINL BANCORP OH320209109232,543$5.1M0.04%
381WARRIOR MET COAL INCHCC137,638$5.1M0.04%
382BATH & BODY WORKS INCBBWI137,846$5.0M0.04%
383COMERICA INC200340107115,786$5.0M0.04%
384SPORTSMANS WHSE HLDGS INC84920Y106591,651$5.0M0.04%
385INGLES MKTS INC45703010456,301$5.0M0.04%
386MOLINA HEALTHCARE INCMOH18,471$4.9M0.04%
387VERITIV CORP92345410236,552$4.9M0.04%
388GRAPHIC PACKAGING HLDG COGPK191,790$4.9M0.04%
389NMI HLDGS INCNMIH217,831$4.9M0.04%
390WASHINGTON FED INCWAFDP160,299$4.8M0.04%
391FIRST MERCHANTS CORPFRMEP146,147$4.8M0.04%
392SYLVAMO CORPSLVM103,911$4.8M0.04%
393WINNEBAGO INDS INC97463710083,259$4.8M0.04%
394SENSATA TECHNOLOGIES HLDG PLST95,790$4.8M0.04%
395DRIL-QUIP INC262037104167,000$4.8M0.04%
396OGE ENERGY CORPOGE127,201$4.8M0.04%
397EAST WEST BANCORP INCEWBC86,136$4.8M0.04%
398MILLERKNOLL INCMLKN233,481$4.8M0.04%
399BUCKLE INCBKE133,386$4.8M0.04%
400ISHARES TR46428763034,720$4.8M0.04%
401BRUNSWICK CORPBC-PC56,924$4.7M0.04%
402DESIGNER BRANDS INCDBI530,769$4.6M0.04%
403MONDELEZ INTL INC60920710565,984$4.6M0.04%
404SONIC AUTOMOTIVE INCSAH83,737$4.6M0.04%
405JEFFERIES FINL GROUP INC47233W109142,868$4.5M0.04%
406VICTORIAS SECRET AND CO926400102131,789$4.5M0.04%
407GRIFFON CORPGFF140,147$4.5M0.04%
408WESBANCO INCWSBCO145,129$4.5M0.04%
409SALLY BEAUTY HLDGS INCSBH285,873$4.5M0.04%
410F N B CORP302520101383,122$4.4M0.04%
411SYNOVUS FINL CORP87161C501142,067$4.4M0.04%
412SIMMONS 1ST NATL CORP828730200249,754$4.4M0.04%
413HUB GROUP INCHUBG51,910$4.4M0.04%
414HAYWARD HLDGS INCHAYW371,621$4.4M0.04%
415PAR PAC HOLDINGS INCPARR148,671$4.3M0.04%
416GREIF INCGEF-B68,144$4.3M0.04%
417GOODYEAR TIRE & RUBR CO382550101390,830$4.3M0.04%
418UNIVERSAL CORP VAUVV80,850$4.3M0.04%
419CENTRAL PAC FINL CORP154760409238,283$4.3M0.04%
420BREAD FINANCIAL HOLDINGS INCBFH-PA138,968$4.2M0.03%
421BOYD GAMING CORPBYD65,559$4.2M0.03%
422RENASANT CORPRNST137,332$4.2M0.03%
423UNITED CMNTY BKS BLAIRSVLE GUNTCW147,734$4.2M0.03%
424PATRICK INDS INC70334310360,262$4.1M0.03%
425RPC INCRES533,217$4.1M0.03%
426OCEANFIRST FINL CORP675234108221,793$4.1M0.03%
427NETEASE INCNETTF46,007$4.1M0.03%
428THE AARONS COMPANY INC00258W108420,866$4.1M0.03%
429HEARTLAND FINL USA INC42234Q102104,151$4.0M0.03%
430ZIONS BANCORPORATION N A989701107132,663$4.0M0.03%
431SKECHERS U S A INC83056610583,442$4.0M0.03%
432THE ODP CORP88337F10587,889$4.0M0.03%
433POWERFLEET INCAIOT1,149,637$3.9M0.03%
434RANGE RES CORPRRC148,868$3.9M0.03%
435IONQ INCIONQ-WT639,100$3.9M0.03%
436CONCENTRIX CORPCNXC32,151$3.9M0.03%
437UNITED STATES STL CORP NEWUNTCW149,240$3.9M0.03%
438LANDSTAR SYS INCLSTR21,692$3.9M0.03%
439INDEPENDENT BK CORP MASS45383610858,852$3.9M0.03%
440NAVITAS SEMICONDUCTOR CORPNVTS525,800$3.8M0.03%
441FRESH DEL MONTE PRODUCE INCFDP127,393$3.8M0.03%
442ARCH RESOURCES INC03940R10728,861$3.8M0.03%
443IPG PHOTONICS CORPIPGP30,611$3.8M0.03%
444PDC ENERGY INC69327R10158,429$3.7M0.03%
445TFS FINL CORP87240R107296,818$3.7M0.03%
446GEOPARK LTDGPRK345,470$3.7M0.03%
447NORTHWEST BANCSHARES INC MDNWBI311,380$3.7M0.03%
448POPULAR INCBPOPM65,206$3.7M0.03%
449DXC TECHNOLOGY CODXC146,164$3.7M0.03%
450STONERIDGE INCSRI197,911$3.7M0.03%
451TRUSTMARK CORPTRMK149,480$3.7M0.03%
452RUSH ENTERPRISES INCRUSHB67,298$3.7M0.03%
453TTM TECHNOLOGIES INCTTMI272,309$3.7M0.03%
454SONOCO PRODS CO83549510259,804$3.6M0.03%
455FIRST AMERN FINL CORP31847R10265,507$3.6M0.03%
456ENOVA INTL INC29357K10382,020$3.6M0.03%
457CRANE HLDGS COCXT31,980$3.6M0.03%
458PACIFIC PREMIER BANCORP69478X105151,086$3.6M0.03%
459ALBERTSONS COS INC013091103178,803$3.6M0.03%
460CULLEN FROST BANKERS INCCFR-PB34,239$3.6M0.03%
461RYERSON HLDG CORPRYZ98,480$3.6M0.03%
462PROSPERITY BANCSHARES INCPB57,987$3.6M0.03%
463HARLEY DAVIDSON INCHOG93,346$3.5M0.03%
464COTERRA ENERGY INCCTRA144,416$3.5M0.03%
465CATALYST PHARMACEUTICALS INCCPRX213,509$3.5M0.03%
466SPIRIT AIRLS INC848577102206,025$3.5M0.03%
467VIRTUS INVT PARTNERS INC92828Q10918,482$3.5M0.03%
468DRAFTKINGS INC NEWDKNG5,000,000$3.5M0.03%
469FRONTIER COMMUNICATIONS PARE35909D109153,566$3.5M0.03%
470CACTUS INCWHD82,072$3.4M0.03%
471LA Z BOY INCLZB114,850$3.3M0.03%
472HORIZON BANCORP INCHBNC301,500$3.3M0.03%
473HORACE MANN EDUCATORS CORP N44032710499,466$3.3M0.03%
474BOSTON BEER INCSAM10,078$3.3M0.03%
475BANNER CORPBANR60,919$3.3M0.03%
476CACI INTL INC12719030411,217$3.3M0.03%
477GENIUS SPORTS LIMITEDGENI659,100$3.3M0.03%
478OSHKOSH CORPOSK38,731$3.2M0.03%
479RLI CORPRLI24,192$3.2M0.03%
480PROVIDENT FINL SVCS INC74386T105167,286$3.2M0.03%
481PILGRIMS PRIDE CORPPPC135,817$3.1M0.03%
482CAMPING WORLD HLDGS INCCWH150,172$3.1M0.03%
483FIRST HAWAIIAN INCFHB151,504$3.1M0.03%
484STITCH FIX INCSFIX610,764$3.1M0.03%
485ADVANSIX INCASIX81,103$3.1M0.03%
486HELIX ENERGY SOLUTIONS GRP I42330P107397,499$3.1M0.03%
487MALIBU BOATS INCMBUU54,146$3.1M0.03%
488RALPH LAUREN CORPRL26,038$3.0M0.03%
489S & T BANCORP INCSTBA95,553$3.0M0.02%
490COEUR MNG INC192108504747,033$3.0M0.02%
491SCHOLASTIC CORPSCHL86,268$3.0M0.02%
492FIRST BANCORP P R318672706257,284$2.9M0.02%
493EMPLOYERS HLDGS INCEIG70,006$2.9M0.02%
494OFG BANCORPOFG116,687$2.9M0.02%
495ONEMAIN HLDGS INCOMF78,155$2.9M0.02%
496MASONITE INTL CORP57538510931,624$2.9M0.02%
497COLUMBIA BKG SYS INC197236102132,723$2.8M0.02%
498WSFS FINL CORP92932810275,015$2.8M0.02%
499MANPOWERGROUP INC WISMAN33,708$2.8M0.02%
500GUESS INC401617105142,795$2.8M0.02%